Red White & Bloom Brands Inc. RWB
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.39% | -20.97% | -34.21% | 1.39% | -81.15% |
| Total Receivables | 48.72% | 42.72% | 52.50% | 21.49% | 24.15% |
| Inventory | -14.79% | 5.58% | -4.15% | 41.10% | 61.82% |
| Prepaid Expenses | 49.65% | -25.60% | 28.73% | -51.71% | -66.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.69% | -28.22% | -41.58% | -17.04% | 7.70% |
| Total Current Assets | 1.06% | 5.90% | -1.72% | 16.01% | 12.24% |
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| Total Current Assets | 1.06% | 5.90% | -1.72% | 16.01% | 12.24% |
| Net Property, Plant & Equipment | -59.82% | -1.35% | -0.13% | -17.05% | -15.42% |
| Long-term Investments | -94.38% | -- | -- | 8.86% | 10.38% |
| Goodwill | -94.38% | -- | -- | 8.86% | 10.38% |
| Total Other Intangibles | -71.61% | -43.23% | -43.05% | 1.16% | 2.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 311.53% | -53.03% | 36.85% | 43.28% | 42.00% |
| Total Assets | -36.87% | -18.55% | -19.17% | 2.18% | 1.97% |
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| Total Accounts Payable | 67.94% | -11.86% | -48.41% | -58.25% | -54.01% |
| Total Accrued Expenses | -- | -66.30% | -7.18% | -68.50% | -65.12% |
| Short-term Debt | -95.57% | 1,341.26% | -80.08% | -97.79% | -86.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.35% | 955.82% | 20.12% | -96.97% | -98.15% |
| Total Finance Division Other Current Liabilities | -37.46% | -24.67% | -57.44% | 80.14% | 3.95% |
| Total Other Current Liabilities | -37.46% | -24.67% | -57.44% | 80.14% | 3.95% |
| Total Current Liabilities | -38.09% | 84.24% | -59.02% | -84.12% | -84.98% |
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| Total Current Liabilities | -38.09% | 84.24% | -59.02% | -84.12% | -84.98% |
| Long-Term Debt | 432.06% | -2.93% | 286.13% | 6,361.59% | 1,067.89% |
| Short-term Debt | -95.57% | 1,341.26% | -80.08% | -97.79% | -86.83% |
| Capital Leases | -99.63% | 5.00% | 7.44% | 5.97% | 1,286.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.23% | -68.98% | -72.76% | -29.69% | -31.27% |
| Total Liabilities | -12.06% | 9.87% | 5.01% | 8.08% | 3.44% |
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| Common Stock & APIC | -3.94% | 3.00% | 4.97% | -2.99% | 0.39% |
| Retained Earnings | -7.33% | -21.24% | -18.98% | -2.79% | -3.45% |
| Treasury Stock & Other | 38.35% | 55.98% | 64.43% | 19.42% | 65.91% |
| Total Common Equity | -29.53% | -51.01% | -37.46% | -13.65% | -1.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.53% | -51.01% | -37.46% | -13.65% | -1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1,732.82% | -2,610.73% | -201.44% | -156.76% |
| Total Equity | -27.72% | -59.64% | -46.14% | -18.16% | -5.88% |
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